LCG
CONN

Lisanti Capital Growth’s Conn's Inc. CONN Stock Holding History

Lisanti Capital Growth’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-60,240
Closed -$2.13M – 133
2018
Q3 		$2.13M Buy
+60,240
New +$2.15M 0.74% 64
2018
Q2 		– Sell
-66,150
Closed -$2.25M – 161
2018
Q1 		$2.25M Buy
66,150
+13,780
+26% +$459K 1.09% 39
2017
Q4 		$1.86M Buy
52,370
+24,640
+89% +$753K 1.07% 37
2017
Q3 		$781K Sell
27,730
-5,800
-17% -$122K 0.49% 78
2017
Q2 		$640K Buy
+33,530
New +$542K 0.43% 97
2014
Q1 		– Sell
-40,115
Closed -$3.16M – 127
2013
Q4 		$3.16M Buy
+40,115
New +$2.57M 1.33% 23
2013
Q3 		– Sell
-59,438
Closed -$3.84M – 113
2013
Q2 		$3.84M Buy
+59,438
New +$2.77M 1.84% 7

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return